SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 9 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,240,000 | -96.1% | 90,800 | -96.3% | 0.08% | -79.6% |
| Q1 2017 | $57,557,000 | -19.8% | 2,425,500 | -21.5% | 0.42% | +26.4% |
| Q4 2016 | $71,797,000 | +241.0% | 3,088,041 | +183.1% | 0.33% | +225.7% |
| Q3 2016 | $21,054,000 | -43.5% | 1,090,884 | -33.1% | 0.10% | -42.3% |
| Q2 2016 | $37,288,000 | +1239.8% | 1,631,500 | +1218.9% | 0.18% | +1246.2% |
| Q1 2016 | $2,783,000 | -98.8% | 123,700 | -98.8% | 0.01% | -98.9% |
| Q4 2015 | $237,464,000 | +84.3% | 9,964,900 | +75.3% | 1.16% | +116.3% |
| Q3 2015 | $128,829,000 | +9.3% | 5,685,300 | +17.6% | 0.53% | +0.9% |
| Q2 2015 | $117,824,000 | +2.4% | 4,832,800 | +1.2% | 0.53% | +1.7% |
| Q1 2015 | $115,084,000 | -25.9% | 4,773,300 | -24.0% | 0.52% | -16.8% |
| Q4 2014 | $155,351,000 | +38.1% | 6,281,900 | +29.4% | 0.62% | +34.4% |
| Q3 2014 | $112,472,000 | +3.3% | 4,854,200 | +1.3% | 0.46% | -5.7% |
| Q2 2014 | $108,920,000 | +21.3% | 4,789,800 | +19.2% | 0.49% | +29.7% |
| Q1 2014 | $89,771,000 | -12.1% | 4,018,400 | -14.0% | 0.38% | +4.4% |
| Q4 2013 | $102,091,000 | +39.0% | 4,670,200 | +26.5% | 0.36% | +41.1% |
| Q3 2013 | $73,469,000 | -6.4% | 3,691,000 | -8.6% | 0.26% | -10.4% |
| Q2 2013 | $78,517,000 | – | 4,037,900 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assenagon Asset Management S.A. | 5,530,000 | $152,462,000 | 1.99% |
| Marathon Trading Investment Management LLC | 242,900 | $6,697,000 | 0.56% |
| Allianz Asset Management GmbH | 18,390,468 | $507,025,000 | 0.48% |
| Hudson Bay Capital Management LP | 200,000 | $5,514,000 | 0.11% |
| TLP GROUP LLC | 113,300 | $105,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 211 | $582,000 | 0.07% |
| All Terrain Financial Advisors, LLC | 2,000 | $55,000 | 0.02% |
| SG Americas Securities, LLC | 2,584,100 | $1,850,000 | 0.02% |
| JPMORGAN CHASE & CO | 1,450,000 | $39,977,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5 | $0 | 0.00% |